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v3.24.1

Revolving Credit Facility and Interest Rate Cap (Details Narrative) - USD ($) $ in Thousands |  | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 25, 2023 | Nov. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Mar. 31, 2024 | Feb. 29, 2024 | Aug. 31, 2023 | Dec. 31, 2022
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Revolving credit facility, net |  |  |  | $ 58,523 |  |  |  | $ 72,731
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Derivative liabilities |  |  |  |  |  |  | $ 200 |
Derivative notional amount |  |  |  |  |  |  | $ 58,700 |
Derivative fixed interest rate |  |  |  |  |  |  | 4.90% |
Fair value adjustment of derivatives |  |  |  | 200 |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Revolving credit facility, net |  |  |  |  |  | $ 58,700 |  |
Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 3.50% |  |  |
Credit Agreement [Member] | Keybanc Capital Markets [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Line of credit maximum borrowing capacity | $ 58,700 |  | $ 75,000 |  |  |  |  |
Debt instrument convenant maximum leverage ratio |  |  | 65.00% |  |  |  |  |
Revolving credit facility, net |  |  |  |  |  |  |  | $ 73,700
Debt extinguishment | 15,000 | $ 15,000 |  |  |  |  |  |
Debt instrument unencumbered cash | 7,000 |  |  |  |  |  |  |
Write off deferred debt issuance cost | $ 100 |  |  |  |  |  |  |
Debt unamortized discount |  |  |  | $ 200 |  |  |  |
Credit Agreement [Member] | Keybanc Capital Markets [Member] | Minimum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  | 1.75% |  |  |  |  |
Credit Agreement [Member] | Keybanc Capital Markets [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  | 0.75% |  |  |  |  |
Credit Agreement [Member] | Keybanc Capital Markets [Member] | Maximum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  | 3.00% |  |  |  |  |
Credit Agreement [Member] | Keybanc Capital Markets [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  | 2.00% |  |  |  |  |

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